LCGC
Legacy Capital Group California Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$40.9M (-12%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61
Top Buys
| 1 | $1.65M | |
| 2 | $1.29M | |
| 3 | $1.23M | |
| 4 | $1.01M | |
| 5 | $944K |
Top Sells
| 1 | $6.02M | |
| 2 | $2.9M | |
| 3 | $2.09M | |
| 4 | $1.6M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.26% | 16,379 -171 | -1% | -$7.76K | |||
| $743K | 0.26% | 3,136 +3 | +0.1% | +$711 | |||
| $725K | 0.25% | 3,802 -130 | -3% | -$24.8K | |||
| $716K | 0.25% | 2,635 -25 | -0.9% | -$6.8K | |||
| $704K | 0.25% | 7,813 -62 | -0.8% | -$5.59K | |||
| $704K | 0.25% | 17,175 -29,286 | -63% | -$1.2M | |||
| $692K | 0.24% | 1,984 -39 | -2% | -$13.6K | |||
| $690K | 0.24% | 4,119 +142 | +4% | +$23.8K | |||
| $685K | 0.24% | 2,959 -31 | -1% | -$7.18K | |||
| $684K | 0.24% | 7,163 +3,863 | +117% | +$369K | |||
| $682K | 0.24% | 7,071 +2,186 | +45% | +$211K | |||
| $679K | 0.24% | 34,747 -186 | -0.5% | -$3.63K | |||
| $679K | 0.24% | 11,490 -107 | -0.9% | -$6.32K | |||
| $678K | 0.24% | 6,604 | – | – | |||
| $675K | 0.23% | 713 -1,483 | -68% | -$1.4M | |||
| $673K | 0.23% | 7,272 -55 | -0.8% | -$5.09K | |||
| $669K | 0.23% | 5,967 -60 | -1% | -$6.72K | |||
| $665K | 0.23% | 6,492 +330 | +5% | +$33.8K | |||
| $657K | 0.23% | 2,447 -12 | -0.5% | -$3.22K | |||
| $653K | 0.23% | 40,837 -234 | -0.6% | -$3.74K | |||
| $648K | 0.23% | 2,934 -135 | -4% | -$29.8K | |||
| $644K | 0.22% | 4,410 +1,975 | +81% | +$288K | |||
| $637K | 0.22% | 15,494 -539 | -3% | -$22.2K | |||
| $632K | 0.22% | 24,939 +5,124 | +26% | +$130K | |||
| $630K | 0.22% | 40,835 +6,011 | +17% | +$92.8K |
